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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$22.7B
AUM Growth
+$2.57B
Cap. Flow
+$101M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.2%
Holding
1,079
New
150
Increased
515
Reduced
282
Closed
118

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$275M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$192M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$132M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$101M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$99.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$908M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$311M
3
MCK icon
McKesson
MCK
+$98.7M
4
ADP icon
Automatic Data Processing
ADP
+$86.5M
5
AIV
Aimco
AIV
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
576
Greif
GEF
$4.99B
$384K ﹤0.01%
8,195
+800
+11% +$36.2K
EPC icon
577
Edgewell Personal Care
EPC
$1.28B
$383K ﹤0.01%
11,077
+1,124
+11% +$36.5K
HUBB icon
578
Hubbell
HUBB
$26.9B
$383K ﹤0.01%
2,442
+1,432
+142% +$220K
UNFI icon
579
United Natural Foods
UNFI
$2.81B
$383K ﹤0.01%
23,961
+8,567
+56% +$143K
AD
580
Array Digital Infrastructure
AD
$3.03B
$383K ﹤0.01%
12,494
+4,470
+56% +$136K
LEN icon
581
Lennar Class A
LEN
$20.6B
$381K ﹤0.01%
5,162
+4,825
+1,432% +$361K
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.08B
$377K ﹤0.01%
7,006
-452
-6% -$23.9K
LUMN icon
583
Lumen
LUMN
$6.77B
$377K ﹤0.01%
38,637
+13,117
+51% +$129K
SPTN
584
DELISTED
SpartanNash
SPTN
$374K ﹤0.01%
21,480
+7,152
+50% +$133K
PKG icon
585
Packaging Corp of America
PKG
$22.6B
$363K ﹤0.01%
2,632
+598
+29% +$75.3K
CERN
586
DELISTED
Cerner Corp
CERN
$363K ﹤0.01%
4,625
+3,346
+262% +$248K
HBI
587
DELISTED
Hanesbrands
HBI
$355K ﹤0.01%
24,363
+13,051
+115% +$197K
DOV icon
588
Dover
DOV
$28.4B
$354K ﹤0.01%
2,801
+1,774
+173% +$211K
NDSN icon
589
Nordson
NDSN
$17.2B
$354K ﹤0.01%
1,762
-142
-7% -$28.5K
VMW
590
DELISTED
VMware, Inc
VMW
$351K ﹤0.01%
2,500
-72,794
-97% -$10.4M
EXPD icon
591
Expeditors International
EXPD
$23.4B
$347K ﹤0.01%
3,648
+638
+21% +$58.1K
CE icon
592
Celanese
CE
$4.84B
$343K ﹤0.01%
2,636
+1,646
+166% +$205K
DHI icon
593
D.R. Horton
DHI
$40.9B
$342K ﹤0.01%
4,968
+3,041
+158% +$222K
ATRO icon
594
Astronics
ATRO
$3.73B
$337K ﹤0.01%
+30,720
New +$252K
B
595
Barrick Mining
B
$68.2B
$336K ﹤0.01%
14,761
-5,180
-26% -$131K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$83.2B
$336K ﹤0.01%
696
-44
-6% -$23.8K
DFS
597
DELISTED
Discover Financial Services
DFS
$324K ﹤0.01%
3,582
-3,083
-46% -$230K
STLD icon
598
Steel Dynamics
STLD
$38.6B
$322K ﹤0.01%
8,745
+6,730
+334% +$234K
PAGS icon
599
PagSeguro Digital
PAGS
$2.56B
$314K ﹤0.01%
5,522
-356
-6% -$16K
AEYE icon
600
AudioEye
AEYE
$72.1M
$310K ﹤0.01%
+11,388
New +$215K
22 23
24
25 26

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CI Investments Inc's Q4 2020 Portfolio in Review

As of Q4 2020, CI Investments Inc held 1,079 positions worth $22.7B, up 13% from $20.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CI Investments Inc's Q4 2020 filing shows 150 new, 515 increased, 282 reduced and 118 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,521,643 shares worth $194M. The largest sale was SPDR Gold Trust, an estimated $908M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q4 2020 buy was iShares TIPS Bond ETF: 1,521,643 shares worth $194M.
  • CI Investments Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, an estimated $275M increase.
  • CI Investments Inc's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $908M.
  • CI Investments Inc fully exited XPeng in Q4 2020, selling an estimated $32.7M.
  • CI Investments Inc's ten largest holdings make up 21% of its $22.7B portfolio in Q4 2020.
  • CI Investments Inc opened 150 new positions and closed 118 in Q4 2020.
  • CI Investments Inc's portfolio value rose 13% quarter-over-quarter to $22.7B.

Based on CI Investments Inc's 13F filing for Q4 2020, filed 9 Feb 2021.